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Property and equipment
$57,753K
Accounts receivable, net
of allowances of...
$8,025K
Cash
$3,013K
Restricted cash
$1,631K
Prepaid expenses and
other
$1,623K
Inventory
$1,354K
Notes receivable
$644K
Property and equipment,
net
$35,805K
Total current assets
$16,290K
Intangible assets
$4,660K
Assets held for sale,
net
$4,207K
Other assets
$3,842K
Goodwill
$1,585K
Restricted cash
$1,420K
Less accumulated
depreciation and...
$21,948K
Total assets
$67,809K
Total liabilities,
series d preferred...
$67,809K
Total liabilities
$62,769K
Preferred stock, series d,
no par values,...
$4,691K
Total stockholders'
equity (deficit)
$349K
Accumulated deficit
-$81,777K
Long-term debt, net - less
current maturities
$34,738K
Total current
liabilities
$24,156K
Operating lease
obligation
$2,325K
Other liabilities
$1,550K
Common stock and
additional paid-in...
$67,296K
Preferred stock-Series
BPreferred Stock
$14,382K
Preferred stock-Series
APreferred Stock
$426K
Accumulated other
comprehensive earnings
$22K
Accrued expenses
$7,888K
Accounts payable
$6,986K
Current portion of long
term debt
$5,414K
Debt related to
assets held for sale,...
$3,001K
Other liabilities
$867K
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Balance Sheet
source: myfinsight.com
REGIONAL HEALTH PROPERTIES, INC (RHEPZ)
REGIONAL HEALTH PROPERTIES, INC (RHEPZ)